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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-11.9%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.94B
AUM Growth
-$784M
Cap. Flow
-$42M
Cap. Flow %
-0.85%
Top 10 Hldgs %
28.74%
Holding
1,354
New
268
Increased
260
Reduced
236
Closed
40

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$8.47M
2
AMZN icon
Amazon
AMZN
+$7.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
4
QCOM icon
Qualcomm
QCOM
+$5.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.95M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$10.2M
2
AAPL icon
Apple
AAPL
+$10M
3
SBUX icon
Starbucks
SBUX
+$7.85M
4
TROW icon
T. Rowe Price
TROW
+$6.88M
5
DUK icon
Duke Energy
DUK
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 17.13%
2 Healthcare 13.62%
3 Financials 10.4%
4 Industrials 9.28%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
1051
United Therapeutics
UTHR
$26.3B
$4K ﹤0.01%
16
– –
VOD icon
1052
Vodafone
VOD
$34.9B
$4K ﹤0.01%
231
+133
+136% +$2.12K
WBS.PRG icon
1053
Webster Financial Corp 6.50% Series G Preferred Stock
WBS.PRG
$126M
$4K ﹤0.01%
150
– –
WIX icon
1054
WIX.com
WIX
$2.15B
$4K ﹤0.01%
+57
New +$4.17K
SILK
1055
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4K ﹤0.01%
+119
New +$4.32K
ZIVO
1056
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$4K ﹤0.01%
167
– –
TELN
1057
DELISTED
TELENOR ASA
TELN
$4K ﹤0.01%
+290
New +$4K
AMWD
1058
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
+72
New +$3.48K
ANF icon
1059
Abercrombie & Fitch
ANF
$4.17B
$3K ﹤0.01%
165
– –
ARES icon
1060
Ares Management
ARES
$28.5B
$3K ﹤0.01%
+59
New +$4.08K
AZEK
1061
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
+170
New +$3.49K
BABA icon
1062
Alibaba
BABA
$269B
$3K ﹤0.01%
30
– –
BH icon
1063
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
25
– –
BITO icon
1064
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$3K ﹤0.01%
290
+40
+16% +$805
BMBL icon
1065
Bumble
BMBL
$367M
$3K ﹤0.01%
100
– –
CHT icon
1066
Chunghwa Telecom
CHT
$33.2B
$3K ﹤0.01%
+62
New +$2.67K
CMBM
1067
DELISTED
Cambium Networks
CMBM
$3K ﹤0.01%
+219
New +$3.45K
CPER icon
1068
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
120
– –
DXCM icon
1069
DexCom
DXCM
$27.6B
$3K ﹤0.01%
+44
New +$4.02K
EQIX icon
1070
Equinix
EQIX
$107B
$3K ﹤0.01%
+4
New +$2.77K
EVV
1071
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$3K ﹤0.01%
255
– –
EWH icon
1072
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
150
– –
FNDE icon
1073
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
125
– –
GLBE icon
1074
Global E Online
GLBE
$6.08B
$3K ﹤0.01%
+138
New +$3.17K
GLPI icon
1075
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
70
– –
41 42
43
44 45

Similar funds

WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Bartlett & Co held 1,354 positions worth $4.94B, down 14% from $5.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bartlett & Co's Q2 2022 filing shows 268 new, 260 increased, 236 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K. The largest sale was Procter & Gamble, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q2 2022 buy was Invesco S&P 500 Low Volatility ETF: 10,121 shares worth $628K.
  • Bartlett & Co added most to Intuit in Q2 2022, an estimated $8.47M increase.
  • Bartlett & Co's biggest Q2 2022 reduction was Procter & Gamble, cutting an estimated $10.2M.
  • Bartlett & Co fully exited Cerner Corp in Q2 2022, selling an estimated $1.44M.
  • Bartlett & Co's ten largest holdings make up 29% of its $4.94B portfolio in Q2 2022.
  • Bartlett & Co opened 268 new positions and closed 40 in Q2 2022.
  • Bartlett & Co's portfolio value fell 14% quarter-over-quarter to $4.94B.

Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.